Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.08 -0.005 Show Price Chart 99.085 99.09 99.08 46,934
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'195 +0'020 Show Price Chart 131'160 131'235 131'150 251,591
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'295 +0'025 Show Price Chart 144'245 145'030 144'240 8,248
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.585 0.00 Show Price Chart 99.59 99.59 99.585 2,631
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'185 +0'010 Show Price Chart 101'185 101'185 101'185 32
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.08 -0.005 Show Price Chart 99.085 99.09 99.08 46,934
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.06 0.00 Show Price Chart 99.065 99.07 99.06 33,089
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.03 +0.005 Show Price Chart 99.035 99.04 99.025 26,927
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.00 +0.005 Show Price Chart 99.00 99.01 99.00 31,290
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.955 0.00 Show Price Chart 98.96 98.97 98.955 47,933
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.94 0.00 Show Price Chart 98.94 98.955 98.94 19,676
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.91 0.00 Show Price Chart 98.915 98.93 98.91 16,730
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.88 0.00 Show Price Chart 98.88 98.90 98.88 10,619
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.585 0.00 Show Price Chart 99.59 99.59 99.585 2,631
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'097 +0'007 Show Price Chart 109'092 109'102 109'090 47,504
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'245 +0'012 Show Price Chart 121'227 121'270 121'225 79,090
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'195 +0'020 Show Price Chart 131'160 131'235 131'150 251,591
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'295 +0'025 Show Price Chart 144'245 145'030 144'240 8,248
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 186'05 +0'04 Show Price Chart 185'28 186'16 185'28 7,241
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 169'26 +0'06 Show Price Chart 169'17 170'01 169'16 34,252

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 101'185 +0'010 Show Price Chart 101'185 101'185 101'185 32
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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